Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$399M |
| 2 |
Boeing
BA
|
+$386M |
| 3 |
Bank of America
BAC
|
+$353M |
| 4 |
UnitedHealth
UNH
|
+$323M |
| 5 |
Union Pacific
UNP
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$537M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Home Depot
HD
|
+$330M |
| 4 |
Northrop Grumman
NOC
|
+$302M |
| 5 |
Adobe
ADBE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$7.32B
| $2.15M | ﹤0.01% |
37,833
+5,076
| +15% | +$288K |
|
1152
Mattel
MAT
$4.17B
| $2.09M | ﹤0.01% |
127,062
+41,893
| +49% | +$636K |
|
1153
Qiagen
QGEN
$8.53B
| $2.07M | ﹤0.01% |
53,964
| – | – |
|
|
DFRG
1154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.05M | ﹤0.01% |
162,400
-1,333,233
| -89% | -$19.4M |
|
1155
Flowers Foods
FLO
$1.64B
| $2.04M | ﹤0.01% |
98,100
+66,293
| +208% | +$1.42M |
|
|
DATA
1156
DELISTED
Tableau Software, Inc.
DATA
| $2.04M | ﹤0.01% |
20,900
| – | – |
|
|
FLG
1157
Flagstar Bank National Association
FLG
$5.77B
| $2.04M | ﹤0.01% |
61,574
+600
| +1% | +$21.6K |
|
1158
News Corp Class B
NWS
$16.4B
| $2.03M | ﹤0.01% |
128,340
| – | – |
|
|
RDS.A
1159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | ﹤0.01% |
28,323
+2,858
| +11% | +$198K |
|
1160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.96M | ﹤0.01% |
16,937
+7,542
| +80% | +$903K |
|
1161
ONE Gas
OGS
$5.05B
| $1.94M | ﹤0.01% |
25,969
| – | – |
|
1162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
1163
United Therapeutics
UTHR
$26.3B
| $1.94M | ﹤0.01% |
17,105
-25,206
| -60% | -$2.77M |
|
1164
Vanguard Value ETF
VTV
$189B
| $1.93M | ﹤0.01% |
18,630
+9,856
| +112% | +$1.03M |
|
|
DISH
1165
DELISTED
DISH Network Corp.
DISH
| $1.93M | ﹤0.01% |
57,276
-1,731
| -3% | -$59K |
|
1166
Arrow Electronics
ARW
$10.9B
| $1.92M | ﹤0.01% |
25,478
| – | – |
|
1167
Howmet Aerospace
HWM
$116B
| $1.9M | ﹤0.01% |
145,346
+30
| +0% | +$445 |
|
1168
Coty
COTY
$2.33B
| $1.85M | ﹤0.01% |
131,266
+1,135
| +0.9% | +$17.5K |
|
|
VER
1169
DELISTED
VEREIT, Inc.
VER
| $1.83M | ﹤0.01% |
49,213
+660
| +1% | +$23.2K |
|
|
CDOR
1170
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.82M | ﹤0.01% |
175,064
+3,510
| +2% | +$35.7K |
|
1171
MDU Resources
MDU
$4.44B
| $1.82M | ﹤0.01% |
166,790
+140,962
| +546% | +$1.5M |
|
1172
Vanguard Information Technology ETF
VGT
$139B
| $1.8M | ﹤0.01% |
79,264
| – | – |
|
1173
CAE Inc. Common Shares
CAE
$8.1B
| $1.76M | ﹤0.01% |
84,826
-75,900
| -47% | -$1.5M |
|
1174
Leggett & Platt
LEG
$1.52B
| $1.74M | ﹤0.01% |
38,972
-2,285
| -6% | -$98.1K |
|
1175
Kimco Realty
KIM
$17.6B
| $1.74M | ﹤0.01% |
102,230
-6,000
| -6% | -$90.6K |
|
Similar funds
Janus Henderson Group's Q2 2018 Portfolio in Review
As of Q2 2018, Janus Henderson Group held 1,466 positions worth $175B, up 3.4% from $170B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Janus Henderson Group's Q2 2018 filing shows 111 new, 644 increased, 572 reduced and 79 closed positions. Its largest new stake was Evergy: 3,010,850 shares worth $169M. The largest sale was CSX Corp, an estimated $537M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q2 2018 buy was Evergy: 3,010,850 shares worth $169M.
- Janus Henderson Group added most to NVIDIA in Q2 2018, an estimated $399M increase.
- Janus Henderson Group's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $537M.
- Janus Henderson Group fully exited Time Warner Inc in Q2 2018, selling an estimated $242M.
- Janus Henderson Group's ten largest holdings make up 16% of its $175B portfolio in Q2 2018.
- Janus Henderson Group opened 111 new positions and closed 79 in Q2 2018.
- Janus Henderson Group's portfolio value rose 3.4% quarter-over-quarter to $175B.
Based on Janus Henderson Group's 13F filing for Q2 2018, filed 10 Aug 2018.